Powell Hospital District budget

Powell Hospital District
DRAFT BUDGET
2020-2021
 
Cash less encumbrances, beginning of year: $2,324,095
Anticipated Revenues:
Interest and other
- General Fund 50
- Capital Projects Fund 0
- Medical Building Fund 1,200
 
Rent
- General Fund 0
- Medical Building Fund 450,650
Other Financial Sources
- General Fund - Grant 0
- Capital Projects Fund - Loans/Grants 0
 
451,900
Total Cash and Estimated Revenues 2,775,995
Expenditures:
General Fund
- Purchased Services 35,800
- Hospital Support 45,300
- Other 0
- Capital Outlay-Equipment/Building 2,070,000
- Debt Service-Principal 0
- Debt Service-Interest 0
 
 
Total General Fund 2,151,100
 
Medical Buldings Fund
- Purchased Services and Repairs 190,650
- Equipment/Remodel Projects 371,726
- Other 0
- Debt Service-Principal 0
- Debt Service-Interest 0
 
Total Medical Buildings Fund 562,376
 
Cash Reserve - all funds 2,324,095
Total Expenditures 2,713,476
Less Resources Available 451,900
Tax Requirement 2,261,576
 
 
Allow for funds from PY capital/repairs -1,559,150
Allow for funds budgeted from Motor Vehicle and Delinquent Fees -126,541
Net Tax Requirement from Mill Levy - 3 Mil Operating 575,885
First Publ., Thurs., June 11, 2020
Second Publ., Tues., June 16, 2020